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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 168.2M | 152.42M | 165.45M | 199.09M | 173.58M | 316.92M | 291.38M | 272.15M |
| Total Current Assets | 145.75M | 129.36M | 141.18M | 124.13M | 100.91M | 242.22M | 217.57M | 194.24M |
| Cash and Equivalents | 140.84M | 125.6M | 137.31M | 120.03M | 95.61M | 208.84M | 155.19M | 133.36M |
| Total Non-Current Assets | 22.46M | 23.06M | 24.28M | 85.06M | 72.67M | 74.71M | 73.81M | 85.65M |
| Total Liabilities | 22.51M | 20.76M | 48.8M | 99.66M | 95.56M | 126.32M | 122.42M | 121.28M |
| Total Current Liabilities | 18.47M | 17.17M | 16.59M | 17.31M | 14.05M | 35.12M | 33.15M | 29.82M |
| Total Non-Current Liabilities | 4.05M | 3.59M | 61.28M | 111.64M | 111.02M | 120.92M | 118.1M | 118.16M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 5k | 5k | 5k |
| Retained Earnings | -108.31M | -123.41M | -139.66M | -158.38M | -180.94M | -204.99M | -227.98M | -247.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.38M | 49.74M | 188.11M | 199.09M | 272.15M |
| Total Current Assets | 42.38M | 36.45M | 165.65M | 124.13M | 194.24M |
| Cash and Equivalents | 41.76M | 34.79M | 161.41M | 120.03M | 133.36M |
| Total Non-Current Assets | -17.14M | -42.46M | 160.78M | 99.43M | 150.87M |
| Total Liabilities | 6.84M | 32.52M | 27.33M | 99.66M | 121.28M |
| Total Current Liabilities | 2.4M | 17.45M | 21.34M | 17.31M | 29.82M |
| Total Non-Current Liabilities | 4.44M | 15.07M | 5.99M | 111.64M | 118.16M |
| Total Equity | -17.14M | -42.46M | 160.78M | 99.43M | 150.87M |
| Common Equity | 0 | 1,000 | 3k | 3k | 5k |
| Retained Earnings | -17.41M | -43.53M | -92.16M | -158.38M | -247.6M |
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